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Fortinet
FTNT

Overview Fund Activity

1,360 hedge funds and large institutions have $54.2B invested in Fortinet in 2025 Q2 according to their latest regulatory filings, with 160 funds opening new positions, 554 increasing their positions, 455 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
+26
Holders Change %
+1.95%
% of All Funds
18.23%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.28%
New
160
Increased
554
Reduced
455
Closed
112
Calls
$606M
Puts
$614M
Net Calls
-$7.4M
Net Calls Change
-$222M

Top Buyers

1
BlackRock
BlackRock
New York
+$555M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$185M
3
BA
Bridgewater Associates
Connecticut
+$126M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$108M

Top Sellers

1
Amundi
Amundi
France
-$290M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$280M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$196M
4
Millennium Management
Millennium Management
New York
-$180M
5
Two Sigma Investments
Two Sigma Investments
New York
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIMG
251
Stephens Investment Management Group
Texas
$12.2M -$2.82M -26,721 -19%
Macquarie Group
252
Macquarie Group
Australia
$12.1M -$10.8M -102,613 -47%
WAM
253
Weatherly Asset Management
California
$12M -$249K -2,355 -2%
TWC
254
TD Waterhouse Canada
Ontario, Canada
$12M -$2.41M -23,573 -17%
AssetMark Inc
255
AssetMark Inc
California
$11.5M +$2.23M +21,109 +24%
GI
256
GAMCO Investors
Connecticut
$11.4M -$190K -1,800 -2%
KC
257
Knuff & Co
California
$11.4M -$126K -1,190 -1%
BAMF
258
BI Asset Management Fondsmaeglerselskab
Denmark
$11.4M -$22M -207,797 -66%
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$11.3M -$487K -4,609 -4%
VMPIC
260
Varma Mutual Pension Insurance Co
Finland
$11.1M -$465K -4,400 -4%
URS
261
Utah Retirement Systems
Utah
$11M -$40.7K -385 -0.4%
MWM
262
Modera Wealth Management
New Jersey
$10.9M +$467K +4,418 +4%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.9M -$200K -1,889 -2%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$10.9M -$2.3M -21,737 -17%
MOACM
265
Mutual of America Capital Management
New York
$10.8M -$183K -1,728 -2%
UIM
266
USS Investment Management
United Kingdom
$10.7M -$40.8K -386 -0.4%
Mercer Global Advisors
267
Mercer Global Advisors
Colorado
$10.7M +$4.28M +40,506 +67%
AAM
268
Arohi Asset Management
Singapore
$10.6M – – –
II
269
Inspire Investing
Idaho
$10.4M +$2.02M +19,136 +24%
MWM
270
Moran Wealth Management
Florida
$10.3M -$60.4K -571 -0.6%
PFSRSONJ
271
Police & Firemen's Retirement System of New Jersey
New Jersey
$10.2M +$452K +4,280 +5%
Brown Advisory
272
Brown Advisory
Maryland
$10.1M -$1.09M -10,299 -10%
CIA
273
Capital Impact Advisors
Massachusetts
$10.1M +$10.1M +95,253 New
NYLIM
274
New York Life Investment Management
New York
$10M +$139K +1,312 +1%
OSAM
275
O'Shaughnessy Asset Management
Connecticut
$10M +$856K +8,101 +9%
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